BS

Bennett Selby Investments LP

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$284.7M

Reporting period: 2026-03-31 · Number of holdings: 81

BENNETT SELBY INVESTMENTS LP disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $284.7M and a quarterly turnover rate of 13.5%.

Personality snowflake

Concentration
24.65
Portfolio Stability
13.54
Momentum/Contrarian
100
Sector conviction
65.61
Diversification
100
Sizing Uniformity
79.9

Recent moves

  • Add UBER

    +62.0%　$2.2M

  • Trim BKNG

    +2.4%　-$4.2M

  • Add NVDA

    +20.8%　$1.1M

  • Trim NVO

    -38.9%　-$1.7M

  • Trim MSFT

    +0.7%　-$2.1M

  • Trim META

    +0.0%　-$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services14.60%-0.03%+0.07%
2AAPLApple INCStock-Tech13.39%+0.26%+0.14%
3METAMeta Platforms Inc-class AStock-Comm Services7.13%-0.41%+0.00%
4VVisa Inc-class A SharesStock-Financials6.44%-0.18%+3.43%
5BKNGBooking Holdings INCStock-Consumer Disc6.05%-0.84%+2.35%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other4.16%+0.17%+0.30%
7MAMastercard INC - AStock-Financials3.58%-0.09%+2.19%
8NVDANvidia CORPStock-Tech3.35%+0.63%+20.80%
9AMZNAmazon.com INCStock-Consumer Disc2.70%-0.01%+1.02%
10UBERUber Technologies INCStock-Industrials2.53%+0.90%+61.97%
11MSFTMicrosoft CORPStock-Tech2.49%-0.47%+0.71%
12MRSHMarsh & Mclennan CosStock-Financials2.33%+0.11%+2.99%
13FNDFloor & Decor Holdings Inc-aStock-Consumer Disc2.18%-0.19%+1.29%
14NFLXNetflix INCStock-Comm Services2.07%+0.24%+0.96%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.57%+0.08%+1.71%
16JNJJohnson & JohnsonStock-Healthcare1.56%+0.35%+0.02%
17DPZDomino's Pizza INCStock-Consumer Disc1.50%-0.37%-14.88%
18GGGGraco INCStock-Industrials1.07%+0.12%+0.01%
19SBUXStarbucks CORPStock-Consumer Disc1.01%—-3.63%
20WFCWells Fargo & CoStock-Financials0.93%-0.07%+0.02%
21JPMJpmorgan Chase & CoStock-Financials0.91%——
22COSTCostco Wholesale CORPStock-Consumer Staples0.83%+0.15%-2.18%
23TREXTrex Company INCStock-Industrials0.78%+0.02%-8.62%
24LLYEli Lilly & CoStock-Healthcare0.78%-0.05%+0.25%
25NKENike INC -cl BStock-Consumer Disc0.77%-0.20%-12.30%
26CELHCelsius Holdings INCStock-Consumer Staples0.71%-0.12%+0.00%
27TSMTaiwan Semiconductor-sp AdrStock-Tech0.67%+0.15%+6.65%
28QSRRestaurant Brands InternStock-Consumer Disc0.64%+0.09%-0.10%
29UNPUnion Pacific CORPStock-Industrials0.64%—+0.03%
30KNSLKinsale Capital Group INCStock-Financials0.64%—+9.46%
31MCDMcdonald's CORPStock-Consumer Disc0.56%—-0.20%
32MSCIMsci INCStock-Financials0.48%—+0.39%
33NVONovo-nordisk A/s-spons AdrStock-Healthcare0.46%-0.50%-38.85%
34TJXTjx Companies INCStock-Consumer Disc0.45%——
35BKLNInvesco Senior Loan ETFETF-Other0.44%—-0.11%
36RACEFerrari N.V.Stock-Consumer Disc0.44%+0.09%+25.18%
37✓ On Hldg AGStock-Other0.44%-0.09%+2.52%
38NVRNvr INCStock-Consumer Disc0.41%—+0.57%
39VRSNVerisign INCStock-Tech0.40%—-2.24%
40KOCoca-cola Co/theStock-Consumer Staples0.36%—-0.07%
41ZTSZoetis INCStock-Healthcare0.36%-0.06%-16.28%
42VTIVanguard Total Stock Mkt ETFETF-Other0.35%—-0.13%
43QQQInvesco Qqq Trust Series 1ETF-Tech0.35%—+0.06%
44IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.32%——
45LOWLowe's Cos INCStock-Consumer Disc0.32%—-0.05%
46BACBank Of America CORPStock-Financials0.31%-0.01%—
47HDHome Depot INCStock-Consumer Disc0.30%—+0.16%
48AVGOBroadcom INCStock-Tech0.29%——
49TDGTransdigm Group INCStock-Industrials0.27%-0.02%+0.15%
50MNSTMonster Beverage CORPStock-Consumer Staples0.25%——
1–50 of 81

Holding changes this quarter

Bennett Selby Investments LP's most significant position changes for 2026-03-31: New buy: Schwab Intl Equity ETF (SCHF); Sold out: Docusign INC (DOCU); New buy: Ishares Russell 1000 Growth (IWF); Sold out: Pool CORP (POOL); Sold out: Otis Worldwide CORP (OTIS).

Position changes disclosed by Bennett Selby Investments LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UBERUber Technologies INC+0.9%+61.97%Add
2NVDANvidia CORP+0.6%+20.80%Add
3JNJJohnson & Johnson+0.4%+0.02%Add
4AAPLApple INC+0.3%+0.14%Add
5NFLXNetflix INC+0.2%+0.96%Add
6BRK-BBerkshire Hathaway Inc-cl B+0.2%+0.30%Add
7ADBEAdobe INC+0.2%+275.16%Add
8TSMTaiwan Semiconductor-sp Adr+0.2%+6.65%Add
9COSTCostco Wholesale CORP+0.2%-2.18%Trim
10GGGGraco INC+0.1%+0.01%Add
11MRSHMarsh & Mclennan Cos+0.1%+2.99%Add
12RACEFerrari N.V.+0.1%+25.18%Add
13QSRRestaurant Brands Intern+0.1%-0.10%Trim
14SPYSs Spdr S&p 500 ETF Trust-us+0.1%+1.71%Add
15KLACKla CORP+0.1%—Unchanged
16TREXTrex Company INC0%-8.62%Trim
17JPMJpmorgan Chase & Co——Unchanged
18NVRNvr INC—+0.57%Add
19AMZNAmazon.com INC0%+1.02%Add
20BACBank Of America CORP0%—Unchanged
21TDGTransdigm Group INC0%+0.15%Add
22IDXXIdexx Laboratories INC0%—Unchanged
23GOOGAlphabet Inc-cl C0%+0.07%Add
24BABoeing Co/the0%-17.99%Trim
25LLYEli Lilly & Co-0.1%+0.25%Add
26PDIPimco Dynamic Income Fund-0.1%-30.90%Trim
27ZTSZoetis INC-0.1%-16.28%Trim
28WFCWells Fargo & Co-0.1%+0.02%Add
29ACNAccenture plc-0.1%-15.50%Trim
30MAMastercard INC - A-0.1%+2.19%Add
31✓ On Hldg AG-0.1%+2.52%Add
32CELHCelsius Holdings INC-0.1%+0.00%Add
33PAYCPaycom Software INC-0.2%-48.66%Trim
34VVisa Inc-class A Shares-0.2%+3.43%Add
35FNDFloor & Decor Holdings Inc-a-0.2%+1.29%Add
36NKENike INC -cl B-0.2%-12.30%Trim
37DPZDomino's Pizza INC-0.4%-14.88%Trim
38METAMeta Platforms Inc-class A-0.4%+0.00%Add
39MSFTMicrosoft CORP-0.5%+0.71%Add
40NVONovo-nordisk A/s-spons Adr-0.5%-38.85%Trim
41BKNGBooking Holdings INC-0.8%+2.35%Add
42SCHFSchwab Intl Equity ETF—NEWNew buy
43DOCUDocusign INC—EXITSold out
44IWFIshares Russell 1000 Growth—NEWNew buy
45POOLPool CORP—EXITSold out
46OTISOtis Worldwide CORP—EXITSold out
47ADPAutomatic Data Processing—EXITSold out
48BXBlackstone INC—EXITSold out
49KKRKkr & Co INC—EXITSold out
50ROSTRoss Stores INC—NEWNew buy

FAQ

What is Bennett Selby Investments LP and what type of investor is it?
Bennett Selby Investments LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $284.7M, spread across 81 disclosed positions.
What are Bennett Selby Investments LP's largest equity positions?
Based on the latest 13F filing, Bennett Selby Investments LP's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $41.6M (14.6%) 2. Apple INC (AAPL) — $38.1M (13.4%) 3. Meta Platforms Inc-class A (META) — $20.3M (7.1%) 4. Visa Inc-class A Shares (V) — $18.3M (6.4%) 5. Booking Holdings INC (BKNG) — $17.2M (6.0%)
What changes did Bennett Selby Investments LP make in its most recent portfolio filing?
In the latest reported quarter, Bennett Selby Investments LP made 46 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Schwab Intl Equity ETF (SCHF); Sold out: Docusign INC (DOCU); New buy: Ishares Russell 1000 Growth (IWF); Sold out: Pool CORP (POOL); Sold out: Otis Worldwide CORP (OTIS)
What sectors does Bennett Selby Investments LP focus on?
Bennett Selby Investments LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 29.0% • Information Technology: 25.3% • Financials: 19.8% • Consumer Discretionary: 16.9% • Industrials: 4.0% • Health Care: 3.6%